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| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.03 | 0.07 | 0.11 | 0.12 | 0.27 | 0.22 | 0.20 | 0.15 | -1.11 | -0.30 | -0.18 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | -0.08 | 0.00 | 0.06 | 0.06 | 0.08 | 0.32 | 0.07 | 0.07 | -0.69 | -0.18 | -0.04 | 0.03 | 0.07 | 0.09 | 0.09 | 0.08 | -0.44 | -0.09 | 0.03 | 0.06 | 0.30 | 0.22 | 0.17 | 0.17 | 0.46 | 0.35 | 0.50 | 0.33 | 0.48 | 0.41 | 0.29 | 0.15 | 0.64 | 0.53 | 0.38 | 0.17 | 0.71 | 0.61 | 0.54 | 0.91 | 0.66 | 0.48 | 0.34 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.44 | 2.38 | 2.29 | 3.42 | 3.24 | 2.12 | 3.99 | 3.88 | 3.52 | 3.50 | 3.38 | 4.86 | 4.73 | 4.61 | 4.92 | 4.96 | 4.79 | 4.80 | 2.50 | 1.96 | -- | 1.59 | 1.14 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42 | -0.16 | 0.20 | 1.36 | 1.45 | 0.98 | 1.51 | 1.86 | 2.00 | 0.55 | 1.71 | 2.05 | 1.35 | 0.19 | 0.29 | 1.47 | 1.20 | 0.34 | 0.93 | -0.27 | 1.19 | 0.71 |
| 130,135 | 503,213 | 413,589 | 288,867 | 157,388 | 519,122 | 344,102 | 229,818 | 123,035 | 600,552 | 431,433 | 300,242 | 165,950 | 685,001 | 503,408 | 342,733 | 185,492 | 697,254 | 507,121 | 341,703 | 182,687 | 670,955 | 500,334 | 339,491 | 189,266 | 648,817 | 492,036 | 333,482 | 183,823 | 701,848 | 534,990 | 365,432 | 202,497 | 737,972 | 554,911 | 378,948 | 208,306 | 666,246 | 494,713 | 329,065 | 179,301 | 568,651 | 421,964 | 284,883 | 158,624 | 436,419 | 315,357 | 208,667 | 112,830 | 310,924 | 225,252 | 149,621 | 82,072 | 227,932 | 168,557 | 114,286 | 164,250 | 76,216 | 106,292 | 74,768 |
| 34,355 | 127,987 | 95,283 | 64,588 | 35,902 | 122,869 | 86,748 | 58,510 | 31,192 | 128,418 | 98,970 | 70,108 | 37,516 | 150,568 | 111,612 | 74,765 | 40,024 | 146,916 | 108,790 | 74,939 | 38,617 | 142,659 | 108,665 | 73,555 | 39,827 | 128,717 | 98,733 | 67,617 | 36,689 | 143,619 | 110,739 | 74,953 | 40,945 | 139,592 | 106,217 | 71,439 | 39,169 | 130,950 | 96,845 | 63,286 | 33,816 | 112,146 | 82,625 | 54,235 | 29,181 | 85,168 | 60,999 | 39,208 | 20,102 | 56,906 | 41,279 | 26,799 | 13,608 | 42,112 | 31,083 | 21,225 | 30,209 | 13,619 | 18,497 | 12,847 |
| 6,231 | 4,273 | 6,568 | 7,765 | 8,364 | 19,100 | 15,425 | 14,051 | 10,249 | -62,624 | -11,895 | -5,430 | 2,840 | 5,300 | 4,812 | 2,004 | 3,952 | 860 | 2,844 | 6,297 | 4,919 | 1,875 | 20,285 | 5,573 | 6,103 | -25,199 | -9,236 | -2,734 | 1,837 | 3,995 | 6,655 | 6,527 | 5,979 | -13,411 | -4,366 | 2,697 | 4,355 | 17,161 | 14,206 | 11,368 | 7,605 | 18,062 | 13,595 | 9,425 | 5,729 | 8,093 | 7,074 | 5,085 | 2,837 | 8,045 | 6,350 | 4,640 | 2,280 | 8,030 | 6,520 | 5,490 | 9,204 | 6,364 | 4,845 | 2,825 |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -3,807 | -3,838 | -513 | -- | 3,092 | 2,789 | -1,061 | -343 | 711 | 710 | 280 | 181 | 20,817 | 20,835 | -- | -- | 1,950 | 1,950 | 1,950 | 1,950 | 424 | 180 | -- | -- | 100 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 99 | -- | -- | 0 | 0 | -- | -- | -- | -325 | -325 | 0 | 3,837 | 3,837 | 82 | -- |
| -1,612 | -1,259 | -985 | -185 | -17 | 133 | 152 | 38 | -21 | -8,566 | -8,028 | -6,669 | 23 | 67 | 39 | 24 | 19 | -2,609 | -66 | 191 | 179 | 2,042 | 2,404 | 2,319 | 205 | -6,054 | -1,517 | -415 | 29 | 1,814 | 599 | 234 | 219 | -5,606 | -336 | 89 | 60 | 2,937 | 642 | 475 | 441 | 1,025 | 1,197 | 1,182 | 1,158 | 154 | 155 | 104 | 39 | 142 | 505 | 484 | 17 | 241 | -- | -- | 57 | 17 | 51 | 16 |
| 4,619 | 3,014 | 5,583 | 7,580 | 8,347 | 19,234 | 15,577 | 14,089 | 10,228 | -71,190 | -19,923 | -12,099 | 2,863 | 5,367 | 4,851 | 2,029 | 3,971 | -1,749 | 2,777 | 6,488 | 5,098 | 3,918 | 22,688 | 7,891 | 6,309 | -31,254 | -10,753 | -3,150 | 1,866 | 5,809 | 7,254 | 6,761 | 6,199 | -19,017 | -4,701 | 2,786 | 4,415 | 20,098 | 14,848 | 11,844 | 8,046 | 19,087 | 14,792 | 10,608 | 6,887 | 8,247 | 7,229 | 5,189 | 2,876 | 8,186 | 6,855 | 5,124 | 2,296 | 8,271 | 6,747 | 5,640 | 9,261 | 6,381 | 4,897 | 2,841 |
| 4,196 | 1,700 | 4,936 | 7,356 | 8,042 | 18,193 | 14,997 | 13,618 | 9,973 | -75,632 | -20,195 | -12,114 | 2,792 | 1,711 | 1,549 | 701 | 2,868 | -5,244 | 127 | 4,183 | 3,934 | 5,438 | 21,190 | 4,872 | 4,703 | -37,394 | -9,838 | -2,381 | 1,705 | 3,669 | 4,773 | 4,661 | 4,386 | -23,628 | -4,939 | 1,760 | 3,107 | 15,953 | 11,713 | 9,059 | 6,084 | 14,618 | 11,330 | 8,040 | 5,257 | 7,720 | 6,585 | 4,626 | 2,475 | 6,869 | 5,625 | 4,040 | 1,800 | 6,447 | 5,282 | 4,361 | 7,302 | 5,253 | 3,843 | 2,101 |
| 5,035 | 1,611 | 4,969 | 7,179 | 7,848 | 15,670 | 12,758 | 11,722 | 8,482 | -63,644 | -8,823 | -5,901 | 2,646 | -1,423 | -895 | 504 | 3,019 | -5,262 | -2,334 | 2,248 | 3,635 | -11,978 | 1,154 | 2,245 | 4,206 | -36,484 | -12,699 | -5,983 | -1,246 | -1,273 | 4,266 | 4,425 | 4,194 | -18,187 | -4,688 | 1,691 | 3,065 | 13,670 | -- | 8,669 | -- | 13,837 | -- | 7,151 | -- | 7,526 | -- | 4,549 | 0 | 6,754 | -- | 3,670 | 0 | 6,521 | 0 | 4,238 | 4,562 | 2,715 | 2,850 | 2,010 |
| 12,283 | 24,095 | 12,871 | 12,030 | 27,921 | 12,328 | 18,381 | 22,767 | 30,056 | -14,748 | 10,395 | 16,410 | 27,424 | -6,776 | 2,334 | -215 | 1,556 | -129 | 9,877 | 8,277 | 9,145 | -16,845 | -8,007 | -19,800 | -6,682 | -8,833 | -7,334 | -14,274 | 301 | -21,583 | -28,006 | -22,144 | -5,606 | 17,571 | -1,306 | -18,958 | 4,979 | 46,315 | 22,481 | -8,590 | 7,199 | 48,456 | 46,620 | 15,756 | 24,202 | 29,886 | 32,111 | 8,842 | 18,235 | 21,862 | 14,434 | 2,083 | 3,092 | 15,678 | 12,778 | 2,738 | 7,475 | -2,126 | 9,541 | 5,714 |
| 20,373 | 10,005 | 4,216 | -871 | 20,639 | 3,954 | 4,605 | 19,388 | 22,984 | -23,755 | -8,945 | -1,485 | 31,815 | 10,346 | 27,186 | 19,237 | -10,390 | 14,204 | 23,726 | 2,503 | 1,882 | -3,750 | 7,372 | -14,095 | -329 | -9,998 | -9,448 | -13,356 | -5,175 | -27,307 | -33,517 | -32,465 | -9,863 | -39,741 | -43,103 | -34,946 | -3,403 | 14,629 | 2,000 | -36,623 | -8,012 | 57,842 | 32,810 | 5,817 | 22,045 | -203 | 12,276 | -7,909 | 9,533 | -9,268 | -7,552 | -12,761 | -3,107 | 32,446 | 36,232 | 829 | 6,747 | -1,239 | 1,670 | 907 |
| 471,130 | 457,298 | 417,998 | 439,691 | 468,535 | 355,838 | 299,840 | 276,518 | 300,574 | 301,861 | 300,572 | 300,491 | 352,849 | 362,445 | 367,949 | 365,027 | 355,552 | 351,860 | 354,092 | 330,269 | 347,425 | 374,236 | 376,598 | 393,041 | 415,277 | 351,655 | 361,200 | 350,782 | 370,989 | 368,591 | 371,066 | 361,627 | 367,756 | 379,220 | 364,331 | 336,134 | 357,632 | 339,712 | 324,073 | 284,843 | 290,468 | 281,740 | 220,618 | 186,157 | 200,279 | 179,948 | 172,841 | 144,986 | 161,262 | 139,042 | 131,241 | 114,955 | 111,012 | 106,334 | 101,796 | 56,549 | 52,440 | -- | 43,885 | 28,686 |
| 323,709 | 293,315 | 243,296 | 254,992 | 286,994 | 296,287 | 239,202 | 214,446 | 236,949 | 236,433 | 184,443 | 176,580 | 213,417 | 220,485 | 224,054 | 212,984 | 190,489 | 193,748 | 192,415 | 169,106 | 182,582 | 206,474 | 193,035 | 146,352 | 166,131 | 169,922 | 160,603 | 154,353 | 174,139 | 172,098 | 173,709 | 167,742 | 180,710 | 193,283 | 254,912 | 226,662 | 250,307 | 234,814 | 238,620 | 202,221 | 208,753 | 199,330 | 147,278 | 113,322 | 132,960 | 113,156 | 112,612 | 85,029 | 101,203 | 81,953 | 84,817 | 69,582 | 74,508 | 76,746 | 76,980 | 33,421 | 29,601 | -- | 25,316 | 17,727 |
| 360,730 | 351,461 | 308,880 | 328,914 | 359,162 | 255,727 | 199,520 | 178,191 | 206,098 | 217,357 | 159,788 | 150,019 | 187,633 | 199,962 | 205,753 | 203,586 | 191,765 | 190,637 | 187,197 | 158,858 | 176,147 | 206,706 | 193,475 | 225,959 | 248,726 | 289,450 | 268,600 | 250,284 | 266,066 | 265,039 | 266,607 | 257,023 | 262,875 | 278,667 | 239,674 | 204,687 | 221,510 | 208,555 | 195,883 | 162,523 | 168,390 | 165,926 | 152,440 | 121,688 | 137,461 | 122,794 | 115,553 | 89,337 | 107,468 | 86,395 | 80,523 | 61,451 | 58,042 | 55,164 | 49,549 | 34,981 | 35,288 | -- | 30,231 | 19,518 |
| 281,453 | 259,238 | 209,806 | 221,818 | 251,879 | 254,327 | 198,981 | 177,663 | 205,549 | 216,215 | 159,361 | 149,567 | 185,425 | 197,804 | 203,630 | 201,433 | 189,582 | 188,176 | 186,536 | 158,161 | 175,413 | 205,998 | 192,757 | 225,060 | 247,800 | 288,048 | 268,519 | 250,196 | 265,972 | 264,938 | 266,477 | 256,863 | 262,680 | 278,355 | 239,474 | 204,487 | 221,310 | 208,355 | 195,883 | 162,523 | 168,390 | 165,926 | 152,440 | 121,688 | 137,461 | 122,794 | 115,553 | 89,337 | 107,468 | 86,395 | 80,523 | 61,451 | 58,042 | 55,164 | 49,549 | 34,981 | 35,288 | -- | 29,403 | 18,561 |
| 110,187 | 105,848 | 108,952 | 110,846 | 109,373 | 100,111 | 100,320 | 98,326 | 94,476 | 84,504 | 144,491 | 155,285 | 169,939 | 166,897 | 166,907 | 165,491 | 167,468 | 164,600 | 169,972 | 174,027 | 173,779 | 169,845 | 185,596 | 172,804 | 172,634 | 68,015 | 97,557 | 105,013 | 109,099 | 107,394 | 108,498 | 108,386 | 108,110 | 103,725 | 124,045 | 130,618 | 135,094 | 132,007 | 128,707 | 122,642 | 122,201 | 115,806 | 67,899 | 64,004 | 62,219 | 56,353 | 56,072 | 54,114 | 51,963 | 50,556 | 49,313 | 52,537 | 52,970 | 51,169 | 51,252 | 20,041 | 15,680 | -- | 12,759 | 9,166 |
| 3.88 | 1.65 | 4.75 | 7.03 | 7.72 | 19.29 | 16.29 | 14.91 | 11.14 | -59.13 | -12.88 | -7.52 | 1.66 | 1.03 | 0.94 | 0.43 | 1.73 | -3.14 | 0.07 | 2.43 | 2.29 | 3.37 | 12.66 | 3.17 | 3.43 | -43.12 | -9.60 | -2.24 | 1.57 | 3.48 | 4.50 | 4.40 | 4.14 | -20.09 | -3.85 | 1.33 | 2.33 | 12.89 | 9.66 | 7.57 | 5.11 | 22.91 | 18.53 | 13.30 | 8.87 | 14.63 | 12.36 | 8.81 | 4.78 | 13.25 | -- | 7.66 | 0.00 | 20.79 | 0.00 | 0.00 | 51.35 | -- | 35.24 | 33.52 |
营业利润率
净资产收益率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.89 | 0.35 | 1.19 | 1.63 | 1.72 | 5.11 |
| 主营业务利润率(%) | 26.40 | 25.43 | 23.04 | 22.36 | 22.81 | 23.67 |
| 总资产净利润率(%) | 0.90 | 0.39 | 1.29 | 1.80 | 1.95 | 5.53 |
| 成本费用利润率(%) | 3.70 | 0.61 | 1.36 | 2.69 | 5.55 | 3.83 |
| 营业利润率(%) | 4.79 | 0.85 | 1.59 | 2.69 | 5.31 | 3.68 |
| 主营业务成本率(%) | 73.18 | 74.13 | 76.68 | 77.38 | 76.90 | 76.03 |
| 销售净利率(%) | 3.21 | 0.31 | 1.21 | 2.48 | 5.11 | 3.50 |
| 净资产收益率(%) | 3.81 | 1.61 | 4.53 | 6.64 | 7.35 | 18.17 |
| 股本报酬率(%) | 6.10 | 36.07 | 7.29 | 59.88 | 11.75 | 75.62 |
| 净资产报酬率(%) | 3.78 | 23.33 | 4.57 | 37.00 | 7.35 | 51.71 |
| 资产报酬率(%) | 0.89 | 5.40 | 1.19 | 9.32 | 1.72 | 14.55 |
| 销售毛利率(%) | -- | -- | -- | -- | -- | -- |
| 三项费用比重(%) | 22.43 | 24.30 | 22.00 | 19.92 | 18.35 | 20.46 |
| 非主营比重(%) | -34.90 | -41.79 | -17.63 | -2.43 | -0.20 | 0.69 |
| 主营利润比重(%) | 743.79 | 4,247.06 | 1,706.57 | 852.08 | 430.13 | 638.83 |
流动比率
资产负债率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 1.15 | 1.13 | 1.16 | 1.15 | 1.14 | 1.17 |
| 速动比率(%) | 0.86 | 0.83 | 0.80 | 0.82 | 0.84 | 0.86 |
| 现金比率(%) | 37.36 | 30.45 | 24.52 | 30.47 | 46.69 | 37.29 |
| 利息支付倍数(%) | 401.22 | 148.50 | 221.30 | 343.56 | 603.68 | 4,021.88 |
| 资产负债率(%) | 76.57 | 76.86 | 73.90 | 74.81 | 76.66 | 71.87 |
| 长期债务与营运资金比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益比率(%) | 23.43 | 23.14 | 26.10 | 25.19 | 23.34 | 28.13 |
| 长期负债比率(%) | -- | -- | -- | -- | -- | -- |
| 股东权益与固定资产比率(%) | -- | 536.96 | -- | 513.40 | -- | 445.87 |
| 负债与所有者权益比率(%) | 326.75 | 332.08 | 283.07 | 296.92 | 328.38 | 255.44 |
| 长期资产与长期资金比率(%) | -- | -- | -- | -- | -- | -- |
| 资本化比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产净值率(%) | -- | 46.03 | -- | 38.95 | -- | 40.08 |
| 资本固定化比率(%) | 133.53 | 154.94 | 160.10 | 166.73 | 165.98 | 59.49 |
| 产权比率(%) | 254.94 | 244.94 | 192.28 | 200.24 | 230.29 | 254.05 |
| 清算价值比率(%) | -- | -- | -- | -- | -- | -- |
| 固定资产比重(%) | -- | 4.31 | -- | 4.91 | -- | 6.31 |
净利润增长率
净资产增长率
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -17.32 | -3.06 | 20.19 | 25.69 | 27.92 | -13.56 |
| 净利润增长率(%) | -48.08 | -91.32 | -66.71 | -47.30 | -19.36 | -- |
| 净资产增长率(%) | 0.94 | 5.72 | 8.77 | 12.66 | 15.77 | 18.47 |
| 总资产增长率(%) | 0.55 | 28.51 | 39.41 | 59.01 | 55.88 | 17.88 |
存货周转率(次)
总资产周转率(次)
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 2.61 | 8.67 | 7.06 | 4.84 | 3.00 | 8.56 |
| 应收账款周转天数(天) | 34.53 | 41.52 | 38.23 | 37.22 | 29.99 | 42.07 |
| 存货周转率(次) | 1.17 | 4.79 | 4.16 | 2.97 | 1.59 | 5.63 |
| 固定资产周转率(次) | -- | 23.87 | -- | 13.12 | -- | 21.90 |
| 总资产周转率(次) | 0.28 | 1.24 | 1.07 | 0.73 | 0.38 | 1.58 |
| 存货周转天数(天) | 76.63 | 75.15 | 64.90 | 60.56 | 56.72 | 63.98 |
| 总资产周转天数(天) | 321.08 | 290.86 | 252.60 | 247.87 | 235.73 | 228.05 |
| 流动资产周转率(次) | 0.42 | 1.71 | 1.53 | 1.05 | 0.54 | 1.95 |
| 流动资产周转天数(天) | 213.37 | 210.90 | 176.13 | 171.76 | 166.76 | 184.71 |
| 经营现金净流量对销售收入比率(%) | 0.09 | 0.05 | 0.03 | 0.04 | 0.18 | 0.02 |
| 资产的经营现金流量回报率(%) | 0.03 | 0.05 | 0.03 | 0.03 | 0.06 | 0.03 |
| 经营现金净流量与净利润的比率(%) | 2.94 | 15.25 | 2.58 | 1.68 | 3.47 | 0.68 |
| 经营现金净流量对负债比率(%) | 0.03 | 0.07 | 0.04 | 0.04 | 0.08 | 0.05 |
| 现金流量比率(%) | 4.36 | 9.29 | 6.13 | 5.42 | 11.09 | 4.85 |
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